新里程:半年度非经营性资金占用及其他关联资金往来情况汇总表

                                新里程健康科技集团股份有限公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：新里程健康科技集团股份有限公司                                                                                          金额单位：人民币万元
                        资金占用方 占用方与上市 上市公司核 2025年期初占 2025年半年度占  2025年半年度 2025年半年度 2025年半年度 占用形成

  非经营性资金占用      名称    公司的关联关 算的会计科  用资金余额  用累计发生金额 占用资金的利息 偿还累计发生 末占用资金余  原因      占用性质
                                        系        目                    （不含利息）    （如有）        金额          额

控股股东、实际控制人及                                                                                                                        非经营性占用
其附属企业

        小计              -          -          -                                                                                            -

前控股股东、实际控制人                                                                                                                        非经营性占用
及其附属企业

        小计              -          -          -                                                                                            -

其他关联方及其附属企业                                                                                                                        非经营性占用

        小计              -          -          -                                                                                            -

        总计              -          -          -                                                                                            -

                                    往来方与上市 上市公司核              2025年半年度占  2025年半年度 2025年半年度 2025年半年度            往来性质
  其他关联资金往来    资金往来方 公司的关联关 算的会计科 2025年期初占 用累计发生金额 占用资金的利息 偿还累计发生 末占用资金余 往来形成  （经营性往来
                          名称        系        目      用资金余额  （不含利息）    （如有）        金额          额        原因    、非经营性往
                                                                                                                                                  来）

 控股股东、实际控制人及 无          不适用      不适用                                                                              不适用    不适用

      其附属企业

                      新里程股份  子公司      其他应收款  54,547.66      35,158.08        488.41    26,565.33    63,628.82 资金往来  非经营性往来
上市公司的子公司及其附 及之子公司

属企业                新里程股份  子公司      应收股利    33,438.61                                                33,438.61  分红款  非经营性往来
                      及之子公司

其他关联方及其附属企业 无          不适用      不适用                                                                              不适用    不适用

        总计              -          -          -        87,986.27      35,158.08        488.41    26,565.33    97,067.43                -

 法定代表人:                                      主管会计工作负责人：                                会计机构负责人：